Squarepoint’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
2,180,513
+1,188,709
| +120% | +$35.9M | 0.07% | 165 |
|
|
2025
Q1 | $24.7M | Sell |
991,804
-710,604
| -42% | -$17.7M | 0.03% | 310 |
|
|
2024
Q4 | $52.7M | Buy |
1,702,408
+924,053
| +119% | +$28.6M | 0.05% | 155 |
|
|
2024
Q3 | $21.7M | Buy |
+778,355
| New | +$21.7M | 0.03% | 280 |
|
|
2024
Q2 | – | Sell |
-214,575
| Closed | -$3.86M | – | 2553 |
|
|
2024
Q1 | $3.86M | Sell |
214,575
-448,890
| -68% | -$8.07M | 0.01% | 800 |
|
|
2023
Q4 | $9.35M | Sell |
663,465
-12,663
| -2% | -$178K | 0.02% | 472 |
|
|
2023
Q3 | $12.4M | Buy |
676,128
+465,744
| +221% | +$8.55M | 0.03% | 356 |
|
|
2023
Q2 | $3.47M | Sell |
210,384
-141,064
| -40% | -$2.33M | 0.01% | 684 |
|
|
2023
Q1 | $5.2M | Buy |
+351,448
| New | +$5.2M | 0.02% | 509 |
|
|
2022
Q4 | – | Sell |
-406,408
| Closed | -$4.92M | – | 2303 |
|
|
2022
Q3 | $4.92M | Sell |
406,408
-277,539
| -41% | -$3.36M | 0.02% | 463 |
|
|
2022
Q2 | $10.3M | Buy |
683,947
+6,028
| +0.9% | +$90.5K | 0.06% | 265 |
|
|
2022
Q1 | $11.7M | Buy |
677,919
+49,308
| +8% | +$852K | 0.05% | 275 |
|
|
2021
Q4 | $10.1M | Buy |
628,611
+365,062
| +139% | +$5.88M | 0.03% | 329 |
|
|
2021
Q3 | $5.06M | Sell |
263,549
-48,156
| -15% | -$925K | 0.01% | 485 |
|
|
2021
Q2 | $6.84M | Buy |
311,705
+254,566
| +446% | +$5.59M | 0.03% | 383 |
|
|
2021
Q1 | $1.17M | Buy |
+57,139
| New | +$1.17M | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-372,389
| Closed | -$12.6M | – | 1936 |
|
|
2019
Q4 | $12.6M | Sell |
372,389
-445,688
| -54% | -$15.1M | 0.08% | 225 |
|
|
2019
Q3 | $31.6M | Buy |
818,077
+422,685
| +107% | +$16.3M | 0.28% | 65 |
|
|
2019
Q2 | $14.3M | Buy |
395,392
+273,332
| +224% | +$9.87M | 0.14% | 169 |
|
|
2019
Q1 | $4.88M | Sell |
122,060
-37,449
| -23% | -$1.5M | 0.05% | 447 |
|
|
2018
Q4 | $5.71M | Sell |
159,509
-529,052
| -77% | -$18.9M | 0.07% | 361 |
|
|
2018
Q3 | $27.7M | Buy |
688,561
+332,318
| +93% | +$13.4M | 0.33% | 52 |
|
|
2018
Q2 | $12.5M | Buy |
356,243
+67,237
| +23% | +$2.36M | 0.17% | 177 |
|
|
2018
Q1 | $10.9M | Buy |
+289,006
| New | +$10.9M | 0.17% | 158 |
|
|
2017
Q1 | – | Sell |
-19,210
| Closed | -$737K | – | 1557 |
|
|
2016
Q4 | $737K | Buy |
19,210
+4,451
| +30% | +$171K | 0.03% | 626 |
|
|
2016
Q3 | $565K | Buy |
+14,759
| New | +$565K | 0.04% | 520 |
|
|
2016
Q2 | – | Sell |
-27,124
| Closed | -$972K | – | 1130 |
|
|
2016
Q1 | $972K | Buy |
27,124
+18,935
| +231% | +$679K | 0.08% | 389 |
|
|
2015
Q4 | $274K | Buy |
+8,189
| New | +$274K | 0.03% | 838 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$370K | – | 438 |
|
|
2015
Q2 | $370K | Buy |
+9,200
| New | +$370K | 0.12% | 251 |
|